万家自主创新混合C(008121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0505 |
1.0505 |
| 2 |
2025-07-31 |
1.0392 |
1.0392 |
| 3 |
2025-07-30 |
1.0330 |
1.0330 |
| 4 |
2025-07-29 |
1.0439 |
1.0439 |
| 5 |
2025-07-28 |
1.0250 |
1.0250 |
| 6 |
2025-07-25 |
1.0320 |
1.0320 |
| 7 |
2025-07-24 |
1.0110 |
1.0110 |
| 8 |
2025-07-23 |
0.9976 |
0.9976 |
| 9 |
2025-07-22 |
0.9908 |
0.9908 |
| 10 |
2025-07-21 |
0.9906 |
0.9906 |
| 11 |
2025-07-18 |
0.9840 |
0.9840 |
| 12 |
2025-07-17 |
0.9741 |
0.9741 |
| 13 |
2025-07-16 |
0.9716 |
0.9716 |
| 14 |
2025-07-15 |
0.9672 |
0.9672 |
| 15 |
2025-07-14 |
0.9514 |
0.9514 |
| 16 |
2025-07-11 |
0.9577 |
0.9577 |
| 17 |
2025-07-10 |
0.9335 |
0.9335 |
| 18 |
2025-07-09 |
0.9381 |
0.9381 |
| 19 |
2025-07-08 |
0.9463 |
0.9463 |
| 20 |
2025-07-07 |
0.9392 |
0.9392 |
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